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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$698M
Cap. Flow
-$709M
Cap. Flow %
-478.33%
Top 10 Hldgs %
34.3%
Holding
423
New
16
Increased
42
Reduced
144
Closed
218
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$767K
3
INB
Cohen & Steers Global Income Builder, Inc.
INB
+$488K
4
GGG icon
Graco
GGG
+$465K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$139M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$47.6M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.17%
2 Technology 6.04%
3 Healthcare 5.45%
4 Financials 5.38%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-34,381
Closed -$2.65M –
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-91,764
Closed -$5.58M –
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,980
Closed -$554K –
VLO icon
379
Valero Energy
VLO
$125B
– –
-18,169
Closed -$1.23M –
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-281,829
Closed -$14.8M –
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$36.5B
– –
-15,092
Closed -$1.26M –
VRP icon
382
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-12,804
Closed -$335K –
VRSK icon
383
Verisk Analytics
VRSK
$23.1B
– –
-6,365
Closed -$537K –
VTI icon
384
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
– –
-10,054
Closed -$1.25M –
VTV icon
385
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,313
Closed -$223K –
VXF icon
386
Vanguard Extended Market ETF
VXF
$30.4B
– –
-3,941
Closed -$403K –
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-154,142
Closed -$12M –
WBA icon
388
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,169
Closed -$718K –
WDC icon
389
Western Digital
WDC
$145B
– –
-4,660
Closed -$312K –
WDIV icon
390
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-147,205
Closed -$9.77M –
WMB icon
391
Williams Companies
WMB
$90.4B
– –
-32,288
Closed -$978K –
WMT icon
392
Walmart Inc
WMT
$895B
– –
-17,925
Closed -$452K –
WY icon
393
Weyerhaeuser
WY
$13.6B
– –
-9,254
Closed -$310K –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,820
Closed -$295K –
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-35,006
Closed -$1.14M –
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-40,402
Closed -$2.75M –
XRX icon
397
Xerox
XRX
$356M
– –
-43,622
Closed -$1.25M –
ZION icon
398
Zions Bancorporation
ZION
$9.18B
– –
-5,977
Closed -$262K –
NBIS icon
399
Nebius Group N.V.
NBIS
$56.5B
– –
-35,122
Closed -$922K –
LSXMK icon
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-11,228
Closed -$357K –
13 14 15
16
17

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Simplicity Solutions's Q3 2017 Portfolio in Review

As of Q3 2017, Simplicity Solutions held 423 positions worth $148M, down 82% from $847M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Simplicity Solutions withdrew a net $709M in Q3 2017, closing 218 positions and reducing 144 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in Graco worth $503K.

  • Simplicity Solutions's largest Q3 2017 buy was Graco: 12,204 shares worth $503K.
  • Simplicity Solutions added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $1.31M increase.
  • Simplicity Solutions's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $139M.
  • Simplicity Solutions fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2017, selling an estimated $32.8M.
  • Simplicity Solutions's ten largest holdings make up 34% of its $148M portfolio in Q3 2017.
  • Simplicity Solutions opened 16 new positions and closed 218 in Q3 2017.
  • Simplicity Solutions's portfolio value fell 82% quarter-over-quarter to $148M.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.